Market Value2,648,577,000
Total Holdings459
File Date2022-11-10
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CLF / Cleveland-Cliffs Inc.
L / Loews Corporation
UGI / UGI Corporation
MRK / Merck & Co., Inc.
IVZ / Invesco Ltd.
BXP / Boston Properties, Inc.
BRO / Brown & Brown, Inc.
CCL / Carnival Corporation & plc
AMZN / Amazon.com, Inc.
TDOC / Teladoc Health, Inc.
SSNC / SS&C Technologies Holdings, Inc.
EXR / Extra Space Storage Inc.
DRI / Darden Restaurants, Inc.
ZM / Zoom Communications Inc.
TSLA / Tesla, Inc.
MAS / Masco Corporation
DG / Dollar General Corporation
AVGO / Broadcom Inc.
AMD / Advanced Micro Devices, Inc.
CINF / Cincinnati Financial Corporation
EL / The Estée Lauder Companies Inc.
CNC / Centene Corporation
TAP / Molson Coors Beverage Company
PYPL / PayPal Holdings, Inc.
FI / Fiserv, Inc.
MS / Morgan Stanley
CTSH / Cognizant Technology Solutions Corporation
MCD / McDonald's Corporation
SNOW / Snowflake Inc.
NSC / Norfolk Southern Corporation
GILD / Gilead Sciences, Inc.
AWK / American Water Works Company, Inc.
CB / Chubb Limited
WPC / W. P. Carey Inc.
HPQ / HP Inc.
SWKS / Skyworks Solutions, Inc.
NEE / NextEra Energy, Inc.
BIIB / Biogen Inc.
NWSA / News Corporation
V / Visa Inc.
DHR / Danaher Corporation
SNPS / Synopsys, Inc.
A / Agilent Technologies, Inc.
TSN / Tyson Foods, Inc.
ES / Eversource Energy
VRTX / Vertex Pharmaceuticals Incorporated
BSX / Boston Scientific Corporation
DBX / Dropbox, Inc.
EA / Electronic Arts Inc.
CVX / Chevron Corporation
SBUX / Starbucks Corporation
SPG / Simon Property Group, Inc.
AIG / American International Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GPN / Global Payments Inc.
DOCU / DocuSign, Inc.
SO / The Southern Company
UBER / Uber Technologies, Inc.
LKQ / LKQ Corporation
MET / MetLife, Inc.
SYF / Synchrony Financial
ABT / Abbott Laboratories
DRE / Duke Realty Corporation - Preferred Security
BSY / Bentley Systems, Incorporated
BAC / Bank of America Corporation
HPE / Hewlett Packard Enterprise Company
APO / Apollo Global Management, Inc.
AMCR / Amcor plc
BWA / BorgWarner Inc.
ILMN / Illumina, Inc.
ALLY / Ally Financial Inc.
DOW / Dow Inc.
APA / APA Corporation
U / Unity Software Inc.
CHD / Church & Dwight Co., Inc.
HSIC / Henry Schein, Inc.
CMS / CMS Energy Corporation
NUE / Nucor Corporation
NTRS / Northern Trust Corporation
HBAN / Huntington Bancshares Incorporated
VICI / VICI Properties Inc.
DOC / Healthpeak Properties, Inc.
APD / Air Products and Chemicals, Inc.
ENPH / Enphase Energy, Inc.
JNPR / Juniper Networks, Inc.
DFS / Discover Financial Services
TFC / Truist Financial Corporation
ALL / The Allstate Corporation
BAX / Baxter International Inc.
ROL / Rollins, Inc.
PCG / PG&E Corporation
MGM / MGM Resorts International
ENTG / Entegris, Inc.
LVS / Las Vegas Sands Corp.
UDR / UDR, Inc.
RIVN / Rivian Automotive, Inc.
DXCM / DexCom, Inc.
EOG / EOG Resources, Inc.
AFL / Aflac Incorporated
NTAP / NetApp, Inc.
TWTR / Twitter Inc
C / Citigroup Inc. - Corporate Bond/Note
PEG / Public Service Enterprise Group Incorporated
CRM / Salesforce, Inc.
AXP / American Express Company
CRWD / CrowdStrike Holdings, Inc.
LBTYA / Liberty Global Ltd.
ACN / Accenture plc
LUMN / Lumen Technologies, Inc.
SPLK / Splunk Inc.
BAH / Booz Allen Hamilton Holding Corporation
VTRS / Viatris Inc.
WTRG / Essential Utilities, Inc.
AOS / A. O. Smith Corporation
GOOG / Alphabet Inc.
WRK / WestRock Company
PLTR / Palantir Technologies Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
LCID / Lucid Group, Inc.
WCN / Waste Connections, Inc.
INTC / Intel Corporation
AFRM / Affirm Holdings, Inc.
ORCL / Oracle Corporation
TER / Teradyne, Inc.
FRC / First Republic Bank
SRE / Sempra
LNG / Cheniere Energy, Inc.
ELAN / Elanco Animal Health Incorporated
CF / CF Industries Holdings, Inc.
JPM / JPMorgan Chase & Co.
AMH / American Homes 4 Rent
DE / Deere & Company
GEN / Gen Digital Inc.
AEP / American Electric Power Company, Inc.
NI / NiSource Inc.
PSX / Phillips 66
STX / Seagate Technology Holdings plc
MCK / McKesson Corporation
FCX / Freeport-McMoRan Inc.
PANW / Palo Alto Networks, Inc.
NOW / ServiceNow, Inc.
VZ / Verizon Communications Inc.
TTD / The Trade Desk, Inc.
WMT / Walmart Inc.
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
BDX / Becton, Dickinson and Company
SNAP / Snap Inc.
PEP / PepsiCo, Inc.
WM / Waste Management, Inc.
FDX / FedEx Corporation
CARR / Carrier Global Corporation
AON / Aon plc
HOLX / Hologic, Inc.
EIX / Edison International
AAPL / Apple Inc.
LLY / Eli Lilly and Company
RF / Regions Financial Corporation
Z / Zillow Group, Inc.
MMM / 3M Company
MCO / Moody's Corporation
KKR / KKR & Co. Inc.
EQT / EQT Corporation
EXC / Exelon Corporation
NKE / NIKE, Inc.
CCI / Crown Castle Inc.
SWK / Stanley Black & Decker, Inc.
META / Meta Platforms, Inc.
XEL / Xcel Energy Inc.
SIRI / Sirius XM Holdings Inc.
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
MRNA / Moderna, Inc.
COP / ConocoPhillips
MRVL / Marvell Technology, Inc.
WY / Weyerhaeuser Company
PTON / Peloton Interactive, Inc.
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
MSI / Motorola Solutions, Inc.
LEN / Lennar Corporation
AVB / AvalonBay Communities, Inc.
NRG / NRG Energy, Inc.
DT / Dynatrace, Inc.
MKC / McCormick & Company, Incorporated
FAST / Fastenal Company
DLR / Digital Realty Trust, Inc.
CTVA / Corteva, Inc.
MTCH / Match Group, Inc.
CAH / Cardinal Health, Inc.
WBA / Walgreens Boots Alliance, Inc.
CPRT / Copart, Inc.
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
GDDY / GoDaddy Inc.
CDNS / Cadence Design Systems, Inc.
HLT / Hilton Worldwide Holdings Inc.
CI / The Cigna Group
WU / The Western Union Company
SYY / Sysco Corporation
PAYX / Paychex, Inc.
K / Kellanova
FOX / Fox Corporation
ADI / Analog Devices, Inc.
BBY / Best Buy Co., Inc.
IPG / The Interpublic Group of Companies, Inc.
MPC / Marathon Petroleum Corporation
BMRN / BioMarin Pharmaceutical Inc.
CG / The Carlyle Group Inc.
ECL / Ecolab Inc.
LYFT / Lyft, Inc.
OKE / ONEOK, Inc.
GM / General Motors Company
IFF / International Flavors & Fragrances Inc.
JCI / Johnson Controls International plc
T / AT&T Inc.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
UNH / UnitedHealth Group Incorporated
XYL / Xylem Inc.
FITB / Fifth Third Bancorp
SCHW / The Charles Schwab Corporation
CNP / CenterPoint Energy, Inc.
INTU / Intuit Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
FTV / Fortive Corporation
BALL / Ball Corporation
VEEV / Veeva Systems Inc.
PNR / Pentair plc
TT / Trane Technologies plc
TXN / Texas Instruments Incorporated
BBWI / Bath & Body Works, Inc.
ITW / Illinois Tool Works Inc.
ABNB / Airbnb, Inc.
CMCSA / Comcast Corporation
OKTA / Okta, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
CSGP / CoStar Group, Inc.
YUM / Yum! Brands, Inc.
SYK / Stryker Corporation
INVH / Invitation Homes Inc.
HD / The Home Depot, Inc.
DD / DuPont de Nemours, Inc.
HCA / HCA Healthcare, Inc.
TRMB / Trimble Inc.
RPRX / Royalty Pharma plc
WDAY / Workday, Inc.
PPG / PPG Industries, Inc.
HRL / Hormel Foods Corporation
CMI / Cummins Inc.
MPW / Medical Properties Trust, Inc.
CSX / CSX Corporation
AJG / Arthur J. Gallagher & Co.
DOV / Dover Corporation
IP / International Paper Company
USB / U.S. Bancorp
ETN / Eaton Corporation plc
WDC / Western Digital Corporation
PINS / Pinterest, Inc.
KEYS / Keysight Technologies, Inc.
O / Realty Income Corporation
WRB / W. R. Berkley Corporation
HES / Hess Corporation
PRU / Prudential Financial, Inc.
VRSK / Verisk Analytics, Inc.
TWLO / Twilio Inc.
PARA / Paramount Global
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
COR / Cencora, Inc.
ADSK / Autodesk, Inc.
WMB / The Williams Companies, Inc.
ADBE / Adobe Inc.
NLY / Annaly Capital Management, Inc.
NEM / Newmont Corporation
PNC / The PNC Financial Services Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FBIN / Fortune Brands Innovations, Inc.
MOS / The Mosaic Company
BFB / Brown-Forman Corp. - Class B
AKAM / Akamai Technologies, Inc.
ACGL / Arch Capital Group Ltd.
PSA / Public Storage
EMN / Eastman Chemical Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ANET / Arista Networks Inc
PFE / Pfizer Inc.
RMD / ResMed Inc.
F / Ford Motor Company
CAT / Caterpillar Inc.
BUR / Burford Capital Limited
BG / Bunge Global SA
KMX / CarMax, Inc.
RPM / RPM International Inc.
MDLZ / Mondelez International, Inc.
PFG / Principal Financial Group, Inc.
TMUS / T-Mobile US, Inc.
FNF / Fidelity National Financial, Inc.
VMC / Vulcan Materials Company
AMC / AMC Entertainment Holdings, Inc.
PWR / Quanta Services, Inc.
PLUG / Plug Power Inc.
EBAY / eBay Inc.
DIS / The Walt Disney Company
ST / Sensata Technologies Holding plc
SHW / The Sherwin-Williams Company
GLPI / Gaming and Leisure Properties, Inc.
APTV / Aptiv PLC
CZR / Caesars Entertainment, Inc.
ELV / Elevance Health, Inc.
KMI / Kinder Morgan, Inc.
HIG / The Hartford Insurance Group, Inc.
LBRDK / Liberty Broadband Corporation
CL / Colgate-Palmolive Company
EXPD / Expeditors International of Washington, Inc.
VST / Vistra Corp.
PH / Parker-Hannifin Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FWONK / Formula One Group
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
LNC / Lincoln National Corporation
DISH / DISH Network Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VNO / Vornado Realty Trust
NWL / Newell Brands Inc.
VMW / Vmware Inc. - Class A
ARE / Alexandria Real Estate Equities, Inc.
ADM / Archer-Daniels-Midland Company
HAS / Hasbro, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
C.WSA / Citigroup, Inc.
TRV / The Travelers Companies, Inc.
ELS / Equity LifeStyle Properties, Inc.
TRU / TransUnion
KR / The Kroger Co.
XYZ / Block, Inc.
GRMN / Garmin Ltd.
ON / ON Semiconductor Corporation
BK / The Bank of New York Mellon Corporation
EXPE / Expedia Group, Inc.
FANG / Diamondback Energy, Inc.
DHI / D.R. Horton, Inc.
ETR / Entergy Corporation
MTB / M&T Bank Corporation
DLTR / Dollar Tree, Inc.
MDT / Medtronic plc
CEG / Constellation Energy Corporation
HAL / Halliburton Company
ICE / Intercontinental Exchange, Inc.
RBLX / Roblox Corporation
MNST / Monster Beverage Corporation
PLD / Prologis, Inc.
EW / Edwards Lifesciences Corporation
LUV / Southwest Airlines Co.
HST / Host Hotels & Resorts, Inc.
ATO / Atmos Energy Corporation
AVTR / Avantor, Inc.
CME / CME Group Inc.
ATVI / Activision Blizzard Inc
BKI / Black Knight Inc - Class A
TTWO / Take-Two Interactive Software, Inc.
MA / Mastercard Incorporated
SGEN / Seagen Inc
AA / Alcoa Corporation
VFC / V.F. Corporation
AMGN / Amgen Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NET / Cloudflare, Inc.
IQV / IQVIA Holdings Inc.
INCY / Incyte Corporation
AMAT / Applied Materials, Inc.
GIS / General Mills, Inc.
KDP / Keurig Dr Pepper Inc.
SPGI / S&P Global Inc.
KMB / Kimberly-Clark Corporation
DELL / Dell Technologies Inc.
TROW / T. Rowe Price Group, Inc.
DDOG / Datadog, Inc.
D / Dominion Energy, Inc.
LIN / Linde plc
GS / The Goldman Sachs Group, Inc.
OXY / Occidental Petroleum Corporation
PHM / PulteGroup, Inc.
KEY / KeyCorp
PXD / Pioneer Natural Resources Company
CBRE / CBRE Group, Inc.
AME / AMETEK, Inc.
EQH / Equitable Holdings, Inc.
CPB / The Campbell's Company
KIM / Kimco Realty Corporation
SLB / Schlumberger Limited
APH / Amphenol Corporation
KO / The Coca-Cola Company
TMO / Thermo Fisher Scientific Inc.
WFC / Wells Fargo & Company
CAG / Conagra Brands, Inc.
DAL / Delta Air Lines, Inc.
MAR / Marriott International, Inc.
WELL / Welltower Inc.
BMY / Bristol-Myers Squibb Company
UNP / Union Pacific Corporation
FTNT / Fortinet, Inc.
OTIS / Otis Worldwide Corporation
LYB / LyondellBasell Industries N.V.
KHC / The Kraft Heinz Company
CSCO / Cisco Systems, Inc.
RJF / Raymond James Financial, Inc.
DASH / DoorDash, Inc.
CFG / Citizens Financial Group, Inc.
HZNP / Horizon Therapeutics Plc
ZI / ZoomInfo Technologies Inc.
DAY / Dayforce Inc.
CGNX / Cognex Corporation
EMR / Emerson Electric Co.
BX / Blackstone Inc.
GLW / Corning Incorporated
REG / Regency Centers Corporation
QCOM / QUALCOMM Incorporated
LYV / Live Nation Entertainment, Inc.
PCAR / PACCAR Inc
LOW / Lowe's Companies, Inc.
CTLT / Catalent, Inc.
DVN / Devon Energy Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ED / Consolidated Edison, Inc.
VLO / Valero Energy Corporation
STLD / Steel Dynamics, Inc.
ARMK / Aramark
EQR / Equity Residential
EXAS / Exact Sciences Corporation
MMC / Marsh & McLennan Companies, Inc.
FOXA / Fox Corporation
PGR / The Progressive Corporation
STT / State Street Corporation
KNX / Knight-Swift Transportation Holdings Inc.
STZ / Constellation Brands, Inc.
RCL / Royal Caribbean Cruises Ltd.
CDW / CDW Corporation
IR / Ingersoll Rand Inc.
HWM / Howmet Aerospace Inc.
IRM / Iron Mountain Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
WBD / Warner Bros. Discovery, Inc.
GPC / Genuine Parts Company
MCHP / Microchip Technology Incorporated
NDAQ / Nasdaq, Inc.
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
NXPI / NXP Semiconductors N.V.
VTR / Ventas, Inc.
LBTYK / Liberty Global Ltd.
KLAC / KLA Corporation
MRO / Marathon Oil Corporation
CTRA / Coterra Energy Inc.
HSY / The Hershey Company
TRGP / Targa Resources Corp.
FIS / Fidelity National Information Services, Inc.
BRK.B / Berkshire Hathaway Inc.
AMT / American Tower Corporation
OMC / Omnicom Group Inc.
BEN / Franklin Resources, Inc.
BKR / Baker Hughes Company
RSG / Republic Services, Inc.
XRAY / DENTSPLY SIRONA Inc.
SEE / Sealed Air Corporation
WBS / Webster Financial Corporation